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My First Friends Limited

05131837

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD RAILWAY STATION THE OLD STATION NURSERY, FARINGDON, SN7 7BP
Incorporated 18/05/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

82990
Other business support service activities

Officers

Ms Sarah Jane Steel

director · Since 26/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 29 other boards

Higgs Secretarial Limited

secretary · Since 23/11/2021

Also on 110 other boards

Ms Adelle Louise Taylor

director · Since 01/06/2024

CEO

BRITISH · ENGLAND · Age 39

Also on 29 other boards

Mr Andrew David Thomas

director · Since 01/06/2024

CFO

BRITISH · ENGLAND · Age 45

Also on 29 other boards

Persons with Significant Control

My First Friends Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Old Railway Station, The Old Station Nursery, Faringdon, SN7 7BP

Reg: 08568645 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Catriona Marie Savage

Ceased 07/04/2017

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2023Registered 25/05/2023
charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 01/11/2010Registered 05/11/2010

CompanyRankvs 910+ SIC 82990 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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910My First Friends Limited
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2021

Net Worth

£890k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£887k

Working capital

Current Assets

£1.0M

Current Liabilities

£130k

Fixed Assets

£4k

Debtors

£738k

34avg. employees-7

Tax at Year End

Corp tax£71k

Director Loans

Directors owe company£2

Balance Sheet

Assets less current liabilities£891k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20217.83+£199k
20204.18+£208k
20193.37+£97k
20182.42—

Derived from filed accounts. Not audited figures.